Verus Financial Partners, Inc. American Centy ETF Tr Avantis Transaction History

Verus Financial Partners, Inc.

$914 Million
Q3 2024

A detailed history of Verus Financial Partners, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Verus Financial Partners, Inc. holds 1,390,754 shares of AVSF stock, worth $64.4 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

1,390,754

Previous 1,364,433 1.93%

Holding current value

$64.4 Million

Previous $63 Million 4.05%

% of portfolio

7.17%

Previous 7.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$45.96 - $47.18 $1.21 Million - $1.24 Million	26,321 Added 1.93%	1,390,754 $65.5 Million
Q2 2024 Aug 05, 2024	BUY	$45.72 - $46.2 $1.76 Million - $1.78 Million	38,523 Added 2.91%	1,364,433 $63 Million
Q1 2024 May 07, 2024	BUY	$46.08 - $46.57 $1.76 Million - $1.78 Million	38,231 Added 2.97%	1,325,910 $61.4 Million
Q4 2023 Feb 06, 2024	BUY	$45.17 - $46.42 $656,365 - $674,529	14,531 Added 1.14%	1,287,679 $59.7 Million
Q3 2023 Oct 23, 2023	BUY	$45.42 - $45.98 $4.65 Million - $4.71 Million	102,331 Added 8.74%	1,273,148 $58 Million
Q2 2023 Jul 27, 2023	BUY	$45.78 - $46.44 $4.21 Million - $4.27 Million	91,854 Added 8.51%	1,170,817 $53.7 Million
Q1 2023 May 05, 2023	BUY	$45.52 - $46.52 $3.17 Million - $3.24 Million	69,578 Added 6.89%	1,078,963 $50 Million
Q4 2022 Feb 01, 2023	BUY	$45.15 - $46.24 $13.6 Million - $13.9 Million	301,071 Added 42.51%	1,009,385 $46.3 Million
Q3 2022 Oct 31, 2022	BUY	$45.47 - $47.3 $31.2 Million - $32.4 Million	685,488 Added 3003.1%	708,314 $32.2 Million
Q2 2022 Aug 03, 2022	BUY	$46.08 - $47.45 $1.05 Million - $1.08 Million	22,826 New	22,826 $1.07 Million

Others Institutions Holding AVSF

# of Institutions

Shares Held

5.06M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
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Verus Financial Partners, Inc. American Centy ETF Tr Avantis Transaction History